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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 837.00 | 43 837.00 | | 43 837.00 |
AP Buildings | 2 058.00 | 2 058.00 | | 2 058.00 |
AR Technical installations, industrial equipment and tools | 124 440.00 | 92 956.00 | 31 484.00 | 124 440.00 |
AT Other tangible assets | 167 561.00 | 155 826.00 | 11 735.00 | 167 561.00 |
AV Fixed assets in progress | 10 006.00 | | 10 006.00 | 10 006.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 366 060.00 | 294 679.00 | 71 380.00 | 366 060.00 |
BT Goods | 189 466.00 | 7 459.00 | 182 007.00 | 189 466.00 |
BX Customers and related accounts | 22 161.00 | | 22 161.00 | 22 161.00 |
BZ Other receivables | 541 373.00 | | 541 373.00 | 541 373.00 |
CF Cash and cash equivalents | 426 783.00 | | 426 783.00 | 426 783.00 |
CH Prepaid expenses | 60 985.00 | | 60 985.00 | 60 985.00 |
CJ TOTAL (II) | 1 240 770.00 | 7 459.00 | 1 233 311.00 | 1 240 770.00 |
CO Grand total (0 to V) | 1 606 830.00 | 302 138.00 | 1 304 692.00 | 1 606 830.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 100 040.00 | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 449 162.00 | 353 960.00 | | 449 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 746.00 | 95 202.00 | | 81 746.00 |
DK Regulated provisions | 308.00 | | | 308.00 |
DL TOTAL (I) | 641 261.00 | 559 206.00 | | 641 261.00 |
DP Provisions for Risks | 2 014.00 | | | 2 014.00 |
DQ Provisions for Expenses | 4 785.00 | 4 780.00 | | 4 785.00 |
DR TOTAL (IV) | 6 800.00 | 4 780.00 | | 6 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DW Advances and down payments received on current orders | | 1 863.00 | | |
DX Trade payables and related accounts | 409 488.00 | 178 100.00 | | 409 488.00 |
DY Tax and social security liabilities | 198 885.00 | 100 351.00 | | 198 885.00 |
EA Other liabilities | 47 677.00 | 37 821.00 | | 47 677.00 |
EB Prepaid income (2) | 578.00 | | | 578.00 |
EC TOTAL (IV) | 656 630.00 | 319 388.00 | | 656 630.00 |
EE Grand total (I to V) | 1 304 692.00 | 883 374.00 | | 1 304 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 998 668.00 | | 998 668.00 | 998 668.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 319 866.00 | | 319 866.00 | 319 866.00 |
FJ Net sales | 1 318 535.00 | | 1 318 535.00 | 1 318 535.00 |
FO Operating subsidies | | | 8 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642.00 | |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 1 332 394.00 | |
FS Purchases of goods (including customs duties) | | | 647 820.00 | |
FT Inventory change (goods) | | | -47 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 180 905.00 | |
FX Taxes, duties, and similar payments | | | 8 775.00 | |
FY Salaries and Wages | | | 246 904.00 | |
FZ Social Security Contributions | | | 105 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 019.00 | |
GE Other Expenses | | | 61 779.00 | |
GF Total Operating Expenses (II) | | | 1 214 875.00 | |
GG - OPERATING RESULT (I - II) | | | 117 519.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 4 805.00 | |
GU Total financial expenses (VI) | | | 4 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HC Reversals of provisions and transfers of expenses | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | 2 200.00 | | 297.00 |
HE Exceptional expenses on management operations | | 328.00 | | |
HG Exceptional depreciation and provisions | 605.00 | 619.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 947.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | 1 252.00 | | -308.00 |
HK Income tax | 31 412.00 | 28 732.00 | | 31 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 445.00 | 2 454 947.00 | | 1 333 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 698.00 | 2 359 745.00 | | 1 251 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 746.00 | 95 202.00 | | 81 746.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 345 821.00 | | 20 392.00 | 345 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 18 155.00 | |
I4 DECREASES Grand Total | | 153.00 | 366 060.00 | |
IO DECREASES Total including other intangible assets | | | 43 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 838.00 | | | 43 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 831.00 | | 20 237.00 | 283 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 153.00 | | 155.00 | 18 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 603.00 | 9 077.00 | | 285 603.00 |
PE DEPRECIATION Total including other intangible assets | 43 838.00 | | | 43 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 765.00 | 9 077.00 | | 241 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 606.00 | 297.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 781.00 | 2 020.00 | | 4 781.00 |
6N Inventories and work in progress | 10 101.00 | | 2 642.00 | 10 101.00 |
7B Total provisions for depreciation | 10 101.00 | | 2 642.00 | 10 101.00 |
7C Grand total | 14 882.00 | 2 625.00 | 2 939.00 | 14 882.00 |
UE of which provisions and reversals: - Operating | | 2 020.00 | 2 642.00 | |
UJ - Exceptional | | 606.00 | 297.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 409 489.00 | 409 489.00 | | 409 489.00 |
8C Staff and Related Accounts | 31 344.00 | 31 344.00 | | 31 344.00 |
8D Social Security and Other Social Organizations | 139 571.00 | 139 571.00 | | 139 571.00 |
8E Income Taxes | 8 438.00 | 8 438.00 | | 8 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 677.00 | 47 677.00 | | 47 677.00 |
8L Deferred income | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 22 072.00 | 22 072.00 | | 22 072.00 |
UY Staff and related accounts | 908.00 | 908.00 | | 908.00 |
UZ Social Security, other social security organizations | 4 023.00 | 4 023.00 | | 4 023.00 |
VA Doubtful or disputed receivables | 89.00 | 89.00 | | 89.00 |
VB VAT | 22 882.00 | 22 882.00 | | 22 882.00 |
VC Group and associates | 410 461.00 | 410 461.00 | | 410 461.00 |
VP Miscellaneous | 3 854.00 | 3 854.00 | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 097.00 | 7 097.00 | | 7 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 245.00 | 99 245.00 | | 99 245.00 |
VS Prepaid expenses | 60 986.00 | 60 986.00 | | 60 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 521.00 | 624 521.00 | 18 000.00 | 642 521.00 |
VW VAT | 12 436.00 | 12 436.00 | | 12 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 631.00 | 656 634.00 | | 656 631.00 |
